Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PepsiCo, Inc. | Consumer Defensive | 116,779.0 | $15.8M | 0.50% | -5K | -4.3% | $135.40 | +4.1% |
| 42 | EXR | Extra Space Storage Inc. | Real Estate | 103,131.0 | $15.0M | 0.47% | -6K | -5.5% | $145.30 | -0.7% |
| 43 | MSA | MSA Safety Incorporated | Industrials | 83,525.0 | $14.6M | 0.46% | -5K | -6.0% | $174.58 | +9.0% |
| 44 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 160,489.0 | $14.4M | 0.46% | -56K | -25.8% | $89.78 | -6.8% |
| 45 | MDT | Medtronic, PLC | Healthcare | 181,688.0 | $14.2M | 0.45% | -18K | -9.0% | $78.23 | +16.9% |
| 46 | MSI | Motorola Solutions, Inc. | Technology | 31,485.0 | $13.1M | 0.41% | -2K | -6.2% | $415.29 | +17.7% |
| 47 | CG | The Carlyle Group Inc. | Financial Services | 267,555.0 | $11.3M | 0.36% | -20K | -6.9% | $42.11 | +19.0% |
| 48 | LMT | Lockheed Martin Corporation | Industrials | 19,377.0 | $9.9M | 0.31% | -2K | -9.5% | $509.46 | +10.7% |
| 49 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 101,690.0 | $8.5M | 0.27% | -78K | -43.4% | $84.06 | +43.0% |
| 50 | FIX | Comfort Systems USA, Inc. | Industrials | 3,840.0 | $7.6M | 0.24% | -3K | -45.0% | $1981.95 | -19.2% |
| 51 | GOOG | Alphabet Inc. Class C | — | 14,658.0 | $5.2M | 0.16% | -1K | -8.8% | $353.32 | — |
| 52 | AX | Axos Financials, Inc. | Financial Services | 51,811.0 | $5.0M | 0.16% | -42K | -44.8% | $97.39 | +0.4% |
| 53 | FN | Fabrinet | Technology | 8,635.0 | $4.9M | 0.15% | -8K | -46.7% | $562.08 | -23.3% |
| 54 | MPWR | Monolithic Power Systems, Inc. | Technology | 3,507.0 | $4.8M | 0.15% | -3K | -46.2% | $1382.36 | -5.0% |
| 55 | FSS | Federal Signal Corporation | Industrials | 36,825.0 | $4.7M | 0.15% | -20K | -35.7% | $128.49 | -6.6% |
| 56 | AME | AMETEK, Inc. | Industrials | 18,931.0 | $4.6M | 0.14% | -15K | -43.5% | $241.94 | +0.9% |
| 57 | LPLA | LPL Financial Holdings Inc. | Financial Services | 15,938.0 | $4.5M | 0.14% | -13K | -44.8% | $281.68 | +28.6% |
| 58 | VRT | Vertiv Holdings Co | Industrials | 13,368.0 | $4.5M | 0.14% | -11K | -45.4% | $334.82 | -21.2% |
| 59 | ESI | Element Solutions Inc | Basic Materials | 92,280.0 | $4.4M | 0.14% | -48K | -34.1% | $47.75 | -23.4% |
| 60 | ULS | UL Solutions Inc. | Industrials | 40,877.0 | $4.2M | 0.13% | -36K | -46.7% | $101.86 | -26.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Industrials
17.8%
Financial Services
13.2%
Consumer Cyclical
11.7%
Healthcare
10.0%
Communication Services
9.3%
Utilities
2.2%
Consumer Defensive
1.8%
Energy
0.9%
Basic Materials
0.8%